Taiwan semiconductor manufacturing company limited TSM.US AI Analysis
BetaUS StockTechnology
(No presentation for TSM)
TSM Value Score
3
24
15
Excellent Growth
Analysis Conclusion
The stock has achieved the highest rating for both its value and dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend or swing trading rating.
TSM Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of TSM from 2007-01-01 till Now
- 3524.87%
- Cumulative Return
- 21.52%
- Annual Return
- 29.27%
- Volatility
- 0.74
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 1)
| TSM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 55% | 55% |
| Avg Return | 3356.4% | 117.2% | 59% |
| Avg Profit | 3356.4% | 241.5% | 131.4% |
| Avg Loss | - | -33.7% | -31.1% |
| Avg Risk-Reward Ratio | - | 716.5% | 422% |